最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 互联网龙头ETF(159856) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 897591 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -14193.5700 | 504472.2100 | 0.5045 | -13698.2200 | 80.0000 | |
| 896670 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -12536.5200 | 473904.4200 | 0.4739 | -12668.9200 | 80.0000 | |
| 895750 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -12452.1900 | 470038.1900 | 0.4700 | -12095.0900 | 80.0000 | |
| 894830 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -11022.3200 | 449855.4000 | 0.4499 | -11198.6600 | 80.0000 | |
| 893379 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -10913.2100 | 450977.8400 | 0.4510 | -11158.9300 | 80.0000 | |
| 892990 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -11513.7800 | 448305.8800 | 0.4483 | -10976.7100 | 80.0000 | |
| 892070 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -11042.5500 | 435943.3700 | 0.4359 | -11138.1300 | 80.0000 | |
| 891106 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -10915.7900 | 432009.5700 | 0.4320 | -10891.2500 | 80.0000 | |
| 890238 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -10954.4100 | 434126.6400 | 0.4341 | -10987.6000 | 80.0000 | |
| 889322 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -11030.8600 | 434273.7800 | 0.4343 | -10947.0700 | 80.0000 | |
| 888407 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -11023.4000 | 432247.4600 | 0.4322 | -10845.6900 | 80.0000 | |
| 887495 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -10526.3300 | 429170.3800 | 0.4292 | -10779.5000 | 80.0000 | |
| 886577 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -10490.7900 | 432032.2900 | 0.4320 | -10476.4500 | 80.0000 | |
| 885661 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -10649.1900 | 435184.6200 | 0.4352 | -10654.6800 | 80.0000 | |
| 884746 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -10679.3200 | 431159.3200 | 0.4312 | -10611.4000 | 80.0000 | |
| 883564 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -10794.0600 | 433499.5700 | 0.4335 | -10692.1300 | 80.0000 | |
| 882917 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -10163.7100 | 428174.9700 | 0.4282 | -10499.4300 | 80.0000 | |
| 881647 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -11129.2400 | 439957.1300 | 0.4400 | -10918.3300 | 80.0000 | |
| 880663 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -11084.5800 | 429247.7500 | 0.4292 | -10727.8300 | 80.0000 | |
| 879648 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -10734.3300 | 419239.5400 | 0.4192 | -10843.6100 | 80.0000 | |
| ↑返回页顶↑ |